CIK: 0002109932
申報總市值
US$1.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-其他 | 22.97% | +0.15% | — | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 19.27% | +0.30% | — | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 16.71% | -0.26% | — | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 16.53% | -0.01% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.26% | -0.13% | — | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 6.76% | -0.10% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.38% | -0.04% | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.92% | +0.13% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | -0.04% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.31% | -0.04% | — | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.25% | +0.01% | — | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 0.25% | +0.01% | — |